Portfolio (Quarterly)
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Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MGK | VANGUARD WORLD FD | — | 68,880.0 | $6K | 0.19% | +41K | +147.5% | $0.09 | +102520.4% |
| 22 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 185,282.0 | $6K | 0.19% | +137K | +285.0% | $0.03 | +109443.3% |
| 23 | DCRE | DOUBLELINE ETF TRUST | — | 111,671.0 | $6K | 0.18% | +100K | +825.0% | $0.05 | +99544.9% |
| 24 | NWSA | NEWS CORP NEW | Communication Services | 204,833.0 | $5K | 0.16% | +35K | +20.8% | $0.02 | +115486.1% |
| 25 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 106,669.0 | $5K | 0.14% | +35K | +48.4% | $0.04 | +120391.7% |
| 26 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 134,083.0 | $4K | 0.14% | +67K | +99.5% | $0.03 | +101889.6% |
| 27 | TTMI | TTM TECHNOLOGIES INC | Technology | 23,211.0 | $4K | 0.14% | +11K | +85.2% | $0.19 | +75280.9% |
| 28 | D | DOMINION ENERGY INC | Utilities | 60,707.0 | $4K | 0.13% | +56K | +1116.3% | $0.07 | +100595.1% |
| 29 | XLB | SELECT SECTOR SPDR TR | — | 80,933.0 | $4K | 0.13% | +853.0 | +1.1% | $0.05 | +102669.6% |
| 30 | CI | THE CIGNA GROUP | Healthcare | 14,652.0 | $4K | 0.13% | +12K | +409.8% | $0.28 | +99779.6% |
| 31 | STEL | STELLAR BANCORP INC | Financial Services | 101,764.0 | $4K | 0.13% | +57K | +126.7% | $0.04 | +99909.0% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,678.0 | $4K | 0.12% | +7K | +93.8% | $0.27 | +98122.0% |
| 33 | FN | FABRINET | Technology | 6,927.0 | $4K | 0.12% | +2K | +31.6% | $0.56 | +106408.2% |
| 34 | WCC | WESCO INTL INC | Industrials | 11,002.0 | $4K | 0.12% | +9K | +593.7% | $0.35 | +107881.7% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 21,825.0 | $4K | 0.11% | +6K | +35.4% | $0.17 | +122175.5% |
| 36 | EME | EMCOR GROUP INC | Industrials | 4,246.0 | $4K | 0.11% | +3K | +223.4% | $0.83 | +103855.3% |
| 37 | ADSK | AUTODESK INC | Technology | 18,018.0 | $4K | 0.11% | +9K | +89.9% | $0.19 | +124189.7% |
| 38 | — | IRIDIUM COMMUNICATIONS INC | — | 62,033.0 | $3K | 0.11% | +41K | +195.6% | $0.05 | — |
| 39 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 7,247.0 | $3K | 0.10% | +5K | +172.4% | $0.46 | +107171.7% |
| 40 | MIDD | MIDDLEBY CORP | Industrials | 18,810.0 | $3K | 0.10% | +15K | +391.9% | $0.17 | +66697.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
42.7%
Financial Services
18.8%
Technology
18.5%
Industrials
6.8%
Healthcare
3.9%
Consumer Cyclical
2.8%
Utilities
1.7%
Basic Materials
1.4%
Energy
1.4%
Consumer Defensive
1.4%